APi Group Corporation
APG
$44.46
-$0.67-1.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.77% | 13.96% | 33.33% | 86.23% | 4.18% |
| Total Receivables | 7.91% | 12.76% | 12.56% | 7.41% | 3.60% |
| Inventory | 1.40% | -4.52% | -0.65% | 1.35% | -4.67% |
| Prepaid Expenses | 5.04% | 7.89% | 5.26% | 9.76% | -2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.48% | 11.71% | 14.02% | 15.86% | 2.94% |
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| Total Current Assets | 21.48% | 11.71% | 14.02% | 15.86% | 2.94% |
| Net Property, Plant & Equipment | 7.88% | 3.53% | 5.99% | 5.42% | 4.69% |
| Long-term Investments | 9.43% | 7.47% | 10.65% | 18.98% | 17.12% |
| Goodwill | 9.43% | 7.47% | 10.65% | 18.98% | 17.12% |
| Total Other Intangibles | -4.58% | -5.54% | -5.70% | 5.55% | 2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.33% | 7.69% | 8.94% | -6.91% | 1.74% |
| Total Assets | 9.62% | 5.77% | 7.26% | 12.60% | 7.40% |
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| Total Accounts Payable | 5.84% | 18.28% | 23.58% | 17.80% | 5.30% |
| Total Accrued Expenses | 10.23% | 8.96% | 11.03% | 10.10% | -3.25% |
| Short-term Debt | 25.00% | 0.00% | 25.00% | -96.19% | -20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | 5.62% | 15.85% | 21.33% | 20.00% |
| Total Finance Division Other Current Liabilities | 25.74% | 17.43% | 16.10% | 12.61% | 11.31% |
| Total Other Current Liabilities | 25.74% | 17.43% | 16.10% | 12.61% | 11.31% |
| Total Current Liabilities | 14.06% | 14.04% | 16.31% | 6.53% | 4.32% |
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| Total Current Liabilities | 14.06% | 14.04% | 16.31% | 6.53% | 4.32% |
| Long-Term Debt | 0.18% | -3.44% | -3.27% | 4.80% | 18.39% |
| Short-term Debt | 25.00% | 0.00% | 25.00% | -96.19% | -20.00% |
| Capital Leases | 11.98% | 3.63% | 12.43% | 10.98% | 11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65% | 1.77% | 9.43% | -6.36% | -11.40% |
| Total Liabilities | 6.33% | 3.16% | 4.72% | 4.60% | 10.10% |
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| Common Stock & APIC | -0.27% | -0.48% | -0.55% | 15.57% | 28.50% |
| Retained Earnings | 140.47% | 183.78% | 313.92% | 2,400.00% | 2,054.55% |
| Treasury Stock & Other | 28.57% | 11.02% | 20.23% | 0.57% | -15.71% |
| Total Common Equity | 15.41% | 10.41% | 11.85% | 29.60% | 42.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.41% | 10.41% | 11.85% | 29.60% | 42.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.41% | 10.41% | 11.85% | 29.60% | 2.96% |
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